RYTGER ApS — Credit Rating and Financial Key Figures
CVR number: 30353218
Ringager 14, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 368.45 | 8 473.16 | 8 351.19 | 6 487.11 | 6 492.94 |
| Employee benefit expenses | -5 023.05 | -6 145.83 | -6 858.85 | -5 344.92 | -4 804.66 |
| Total depreciation | - 162.60 | - 206.77 | - 215.31 | - 236.68 | - 188.97 |
| EBIT | 1 182.80 | 2 120.56 | 1 277.03 | 905.51 | 1 499.30 |
| Other financial income | 7.50 | 2.60 | 5.94 | 5.33 | |
| Other financial expenses | -1.24 | -6.10 | -14.90 | -72.84 | - 164.86 |
| Reduction non-current investment assets | - 161.51 | ||||
| Pre-tax profit | 1 181.55 | 2 121.96 | 1 264.73 | 677.09 | 1 339.78 |
| Income taxes | - 261.37 | - 463.09 | - 276.09 | - 186.77 | - 297.15 |
| Net earnings | 920.19 | 1 658.87 | 988.65 | 490.32 | 1 042.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 505.71 | 709.35 | 666.22 | 446.34 | 292.50 |
| Tangible assets total | 505.71 | 709.35 | 666.22 | 446.34 | 292.50 |
| Investments total | 150.00 | 150.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 205.91 | 146.51 | 182.31 | 149.55 | 463.83 |
| Inventories total | 205.91 | 146.51 | 182.31 | 149.55 | 463.83 |
| Current trade debtors | 1 813.73 | 2 658.62 | 2 869.73 | 2 510.12 | 3 439.05 |
| Current amounts owed by group member comp. | 99.78 | 4.80 | 36.51 | ||
| Current owed by particip. interest comp. | 9.36 | ||||
| Prepayments and accrued income | 29.41 | 75.37 | 91.02 | 62.50 | 70.89 |
| Current other receivables | 246.00 | 454.37 | 0.97 | 235.95 | |
| Current deferred tax assets | 7.74 | ||||
| Short term receivables total | 2 089.13 | 3 288.14 | 2 966.53 | 2 808.57 | 3 563.54 |
| Cash and bank deposits | 1 202.97 | 1 307.83 | 798.05 | 919.72 | 1 868.44 |
| Cash and cash equivalents | 1 202.97 | 1 307.83 | 798.05 | 919.72 | 1 868.44 |
| Balance sheet total (assets) | 4 153.72 | 5 601.82 | 4 793.11 | 4 504.17 | 6 368.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 500.00 | 2 890.00 | 1 533.00 | |
| Retained earnings | 822.36 | 242.54 | - 988.59 | 0.06 | -1 042.62 |
| Profit of the financial year | 920.19 | 1 658.87 | 988.65 | 490.32 | 1 042.62 |
| Shareholders equity total | 2 667.54 | 3 526.41 | 3 015.06 | 615.38 | 1 658.01 |
| Provisions | 35.80 | 10.50 | 25.04 | 24.55 | |
| Non-current deferred tax liabilities | 187.26 | 329.45 | |||
| Non-current liabilities total | 187.26 | 329.45 | |||
| Current trade creditors | 669.05 | 577.30 | 770.18 | 906.49 | 1 525.41 |
| Current owed to group member | 8.99 | 2 270.41 | 2 257.41 | ||
| Short-term deferred tax liabilities | 215.62 | 488.40 | 261.54 | ||
| Other non-interest bearing current liabilities | 556.70 | 999.21 | 721.30 | 500.07 | 598.03 |
| Current liabilities total | 1 450.37 | 2 064.91 | 1 753.01 | 3 676.97 | 4 380.86 |
| Balance sheet total (liabilities) | 4 153.72 | 5 601.82 | 4 793.11 | 4 504.17 | 6 368.31 |
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